Syzygy AG/ DE0005104806 /
06/12/2022 16:53:48 | Chg. - | Volume | Bid10:49:36 | Ask11:33:26 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.96EUR | - | 155 Turnover: 923.80 |
-Bid Size: - | -Ask Size: - | 36.72 mill.EUR | 7.35% | 9.07 |
Assets
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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Property and Equipment | 2.7000 | 3.3000 | 3.3000 | 3.2000 | 7.8000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | .6000 | 0.0000 | 0.0000 | 0.0000 | .2000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 12.9000 | 16 | 18.6000 | 18.5000 | 20.3000 | ||||||
Cash and Cash Equivalents | 6.7000 | 13 | 3.8000 | 6.6000 | 7 | ||||||
Current Assets | 40.9000 | 52.9000 | 47.2000 | 42.7000 | 38.1000 | ||||||
Total Assets | 66.1000 | 83.5000 | 77.5000 | 80.9000 | 104.6000 |
Liabilities
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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Accounts Payable | 8.1000 | 11.5000 | 7.8000 | 7.4000 | 7.8000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 5.5900 | 8.5000 | 8.3000 | 9.1000 | 9.9000 | ||||||
Liabilities | 17.5000 | 32.4000 | 26.4000 | 31.1000 | 48.7000 | ||||||
Share Capital | 12.8000 | 12.8280 | 12.8280 | 12.8280 | 13.5000 | ||||||
Total Equity | 48.7000 | 51 | 51.2000 | 49.8000 | 55.9000 | ||||||
Minority Interests | -.2000 | .1000 | .3000 | .3000 | -.4000 | ||||||
Total liabilities equity | 66.1000 | 83.5000 | 77.5000 | 80.9000 | 104.6000 |
Income Statement
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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Revenues | 35 | 47.1000 | 57.3000 | 64.3000 | 60.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2 | 3.8000 | 5.3000 | 5.6000 | 4.1000 | ||||||
Interest Income | 2.1000 | 2.2000 | 2 | 1.3000 | 1.4000 | ||||||
Income Before Taxes | 4.1000 | 6 | 7.2000 | 6.9000 | 5.5000 | ||||||
Income Taxes | .8000 | 1.3000 | 2.4000 | 1.8000 | 1.3000 | ||||||
Minority Interests Profit | 0.0000 | -.3000 | -.2000 | -.1000 | .8000 | ||||||
Net Income | 3.4000 | 4.4000 | 4.6000 | 5 | 5 |
Per Share
Cash Flow
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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Cash Flow from Operating Activities | 1.3000 | 14.4000 | -2.4000 | 5.9000 | 4.8000 | ||||||
Cash Flow from Investing Activities | 3 | -5.3000 | -2.8000 | 2.1000 | -3.9000 | ||||||
Cash Flow from Financing | -3.6000 | -3.8000 | -4.4000 | -4.9000 | -.3000 | ||||||
Decrease / Increase in Cash | .6000 | 5.3000 | -9.7000 | 3.2000 | .6000 | ||||||
Employees | 326 | 453 | 481 | 578 | 621 |